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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 45 311.00 | 34 302.00 | 11 009.00 | 45 311.00 |
AP Buildings | 25 600.00 | 5 302.00 | 20 298.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 7 205 298.00 | 6 657 870.00 | 547 427.00 | 7 205 298.00 |
AT Other tangible assets | 1 699 438.00 | 1 643 570.00 | 55 868.00 | 1 699 438.00 |
BH Other financial assets | 107 396.00 | | 107 396.00 | 107 396.00 |
BJ TOTAL (I) | 9 131 826.00 | 8 341 045.00 | 790 781.00 | 9 131 826.00 |
BL Raw materials, supplies | 564 437.00 | | 564 437.00 | 564 437.00 |
BN Goods in progress | 370 728.00 | | 370 728.00 | 370 728.00 |
BV Advances and down payments on orders | 12 938.00 | | 12 938.00 | 12 938.00 |
BX Customers and related accounts | 1 998 532.00 | 630.00 | 1 997 902.00 | 1 998 532.00 |
BZ Other receivables | 655 489.00 | | 655 489.00 | 655 489.00 |
CF Cash and cash equivalents | 1 795 364.00 | | 1 795 364.00 | 1 795 364.00 |
CH Prepaid expenses | 71 977.00 | | 71 977.00 | 71 977.00 |
CJ TOTAL (II) | 5 469 465.00 | 630.00 | 5 468 835.00 | 5 469 465.00 |
CO Grand total (0 to V) | 14 601 291.00 | 8 341 675.00 | 6 259 616.00 | 14 601 291.00 |
CR Shares due in more than one year | 31 670.00 | | | 31 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 87 791.00 | 87 791.00 | | 87 791.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 414 391.00 | 414 391.00 | | 414 391.00 |
DH Retained earnings | -9 204 442.00 | -7 431 783.00 | | -9 204 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378 624.00 | -1 772 659.00 | | -2 378 624.00 |
DL TOTAL (I) | -8 480 884.00 | -6 102 260.00 | | -8 480 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613 570.00 | 417 398.00 | | 8 613 570.00 |
DW Advances and down payments received on current orders | 71 421.00 | 91 313.00 | | 71 421.00 |
DX Trade payables and related accounts | 4 552 200.00 | 10 924 156.00 | | 4 552 200.00 |
DY Tax and social security liabilities | 849 493.00 | 959 990.00 | | 849 493.00 |
DZ Fixed asset liabilities and related accounts | 519 581.00 | 311 628.00 | | 519 581.00 |
EA Other liabilities | 85 132.00 | 85 132.00 | | 85 132.00 |
EC TOTAL (IV) | 14 691 397.00 | 12 789 617.00 | | 14 691 397.00 |
ED (V) | 49 103.00 | 195 326.00 | | 49 103.00 |
EE Grand total (I to V) | 6 259 616.00 | 6 882 682.00 | | 6 259 616.00 |
EG Accrued income and payables due within one year | 14 619 977.00 | 12 698 303.00 | | 14 619 977.00 |
EI Including equity loans | 8 613 570.00 | | | 8 613 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 617.00 | | 19 617.00 | 19 617.00 |
FD Production sold - goods | 5 488 291.00 | 3 975 017.00 | 9 463 308.00 | 5 488 291.00 |
FG Production sold - services | 18 089.00 | | 18 089.00 | 18 089.00 |
FJ Net sales | 5 525 997.00 | 3 975 017.00 | 9 501 014.00 | 5 525 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 216.00 | |
FR Total operating income (I) | | | 9 645 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 162.00 | |
FV Inventory change (raw materials and supplies) | | | 282 640.00 | |
FW Other purchases and external expenses | | | 5 295 956.00 | |
FX Taxes, duties, and similar payments | | | 184 181.00 | |
FY Salaries and Wages | | | 2 601 113.00 | |
FZ Social Security Contributions | | | 1 071 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 26 305.00 | |
GF Total Operating Expenses (II) | | | 11 093 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 527.00 | |
GL Other interest and similar income | | | 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 426.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 236 823.00 | |
GS Negative differences of foreign exchange | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 244 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 793.00 | 132 076.00 | | 19 793.00 |
HB Exceptional income from capital transactions | | 98 000.00 | | |
HD Total exceptional income (VII) | 19 793.00 | 230 076.00 | | 19 793.00 |
HE Exceptional expenses on management operations | 639 075.00 | 4 144.00 | | 639 075.00 |
HF Exceptional expenses on capital transactions | 71 793.00 | 62 760.00 | | 71 793.00 |
HH Total exceptional expenses (VIII) | 710 868.00 | 66 905.00 | | 710 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 074.00 | 163 171.00 | | -691 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 089.00 | 11 498 464.00 | | 9 670 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 048 712.00 | 13 271 123.00 | | 12 048 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378 624.00 | -1 772 659.00 | | -2 378 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 036 064.00 | | 95 762.00 | 9 036 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 396.00 | |
I4 DECREASES Grand Total | | | 9 131 826.00 | |
IO DECREASES Total including other intangible assets | | | 94 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 930 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 689.00 | | 7 406.00 | 86 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 858 080.00 | | 72 255.00 | 8 858 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 295.00 | | 16 101.00 | 91 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 135 862.00 | 205 183.00 | | 8 135 862.00 |
PE DEPRECIATION Total including other intangible assets | 20 552.00 | 13 750.00 | | 20 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 115 310.00 | 191 433.00 | | 8 115 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 748.00 | | 114 748.00 | 114 748.00 |
6T Receivables | 29 468.00 | 630.00 | 29 468.00 | 29 468.00 |
7B Total provisions for depreciation | 144 216.00 | 630.00 | 144 216.00 | 144 216.00 |
7C Grand total | 144 216.00 | 630.00 | 144 216.00 | 144 216.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 144 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 552 200.00 | 4 552 200.00 | | 4 552 200.00 |
8C Staff and Related Accounts | 354 288.00 | 354 288.00 | | 354 288.00 |
8D Social Security and Other Social Organizations | 377 621.00 | 377 621.00 | | 377 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 581.00 | 519 581.00 | | 519 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 132.00 | 85 132.00 | | 85 132.00 |
UT Other financial assets | 107 396.00 | | 107 396.00 | 107 396.00 |
UX Other trade receivables | 1 997 776.00 | 1 997 776.00 | | 1 997 776.00 |
UY Staff and related accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 88 722.00 | 88 722.00 | | 88 722.00 |
VI Group and Associates | 8 613 570.00 | 8 613 570.00 | | 8 613 570.00 |
VP Miscellaneous | 543 843.00 | 543 843.00 | | 543 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 895.00 | 91 895.00 | | 91 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 903.00 | 18 903.00 | | 18 903.00 |
VS Prepaid expenses | 71 977.00 | 71 977.00 | | 71 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 394.00 | 2 725 998.00 | 107 396.00 | 2 833 394.00 |
VW VAT | 25 690.00 | 25 690.00 | | 25 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 619 977.00 | 14 619 977.00 | | 14 619 977.00 |
